RBC

Romano Brothers & Co Portfolio holdings

AUM $809M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$376K
3
+$370K
4
DRI icon
Darden Restaurants
DRI
+$270K
5
FCX icon
Freeport-McMoran
FCX
+$266K

Top Sells

1
+$8.36M
2
+$7.66M
3
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$2.36M

Sector Composition

1 Healthcare 17.55%
2 Technology 17.47%
3 Industrials 13.69%
4 Financials 7.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.22K ﹤0.01%
+6
977
$1.19K ﹤0.01%
+14
978
$1.17K ﹤0.01%
+15
979
$1.16K ﹤0.01%
+39
980
$1.16K ﹤0.01%
+129
981
$1.12K ﹤0.01%
+500
982
$1.11K ﹤0.01%
+60
983
$1.08K ﹤0.01%
+44
984
$1.08K ﹤0.01%
+22
985
$1.06K ﹤0.01%
+17
986
$1.06K ﹤0.01%
+20
987
$1.06K ﹤0.01%
+6
988
$1.05K ﹤0.01%
+12
989
$1.02K ﹤0.01%
+45
990
$1K ﹤0.01%
+35
991
$987 ﹤0.01%
+12
992
$984 ﹤0.01%
+25
993
$978 ﹤0.01%
+71
994
$945 ﹤0.01%
+67
995
$937 ﹤0.01%
+5
996
$907 ﹤0.01%
+3
997
$872 ﹤0.01%
+4
998
$870 ﹤0.01%
+50
999
$840 ﹤0.01%
+18
1000
$826 ﹤0.01%
+26
38 39
40
41 42